TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 45,333 Value ($000) $11,608 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 35,453 Value ($000) $9,160 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 36,600 Value ($000) $8,889 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 52,310 Value ($000) $10,840 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 67,500 Value ($000) $12,456 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 67,500 Value ($000) $10,374 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 67,500 Value ($000) $10,497 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 66,800 Value ($000) $9,917 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 67,291 Value ($000) $10,830 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 92,470 Value ($000) $13 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 90,556 Value ($000) $13 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 99,405 Value ($000) $12 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 389,190 Value ($000) $41 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 242,352 Value ($000) $26,419 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 241,793 Value ($000) $29,605 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 124,434 Value ($000) $19,131 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 103,760 Value ($000) $18,762 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 104,229 Value ($000) $16,064 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 18,799 Value ($000) $3,328 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 18,922 Value ($000) $3,343 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 19,810 Value ($000) $4,115 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 21,628 Value ($000) $3,573 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 21,514 Value ($000) $3,000 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 20,001 Value ($000) $2,372 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 22,770 Value ($000) $2,788 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 20,513 Value ($000) $2,571 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 19,575 Value ($000) $2,222 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 16,955 Value ($000) $1,600 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 17,363 Value ($000) $1,787 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 15,050 Value ($000) $2,077 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 15,050 Value ($000) $1,781 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 13,850 Value ($000) $1,354 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 11,800 Value ($000) $1,295 Avg Close $109.19 Range $99.86 - $120.62